RVLV NYSE Week ended 24 Jul 2026

Weekly Investor Report

Revolve Group LLC · Consumer Cyclical · Internet Retail

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Latest close 24.99 USD
0.4% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 3.0% above the Trend Line and sits at 53.3% of its 52-week range. The latest completed week returned 0.4%, after a 5.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 64/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.

Setup score 42 out of 100
Latest Close 24.99 USD 24 Jul 2026
1W Return 0.4% latest completed week
4W Return 5.2% short-term follow-through
12W Return 0.0% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 0.4% Latest completed week; four-week move 5.2%. Indicator stack 26/67 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 64/100 conviction; expected move 14.9%. News sentiment 52/100 45 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 3.0% above the Trend Line and sits at 53.3% of its 52-week range. The latest completed week returned 0.4%, after a 5.2% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.1212-week average 0.17

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 5.2% over four weeks, 0.0% over 12 weeks, and 14.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.4%
4W5.2%
12W0.0%
26W-14.5%
52W14.7%
Active trend streak0 weeks
Active weeks in one year25
Trend breadth48.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.24Latest activity-pressure read.
Pressure change161.9%Four-week change in activity pressure.
Leadership-2.90Latest relative-leadership reading.
RS change57.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength40/100Blend of value, momentum, and quality. Underlying universe rank 61; rank 1 is best.
Value23/100Relative valuation strength. Underlying universe rank 78; rank 1 is best.
Quality68/100Profitability and accounting quality. Underlying universe rank 33; rank 1 is best.
Momentum66/100Medium-term price momentum. Underlying universe rank 35; rank 1 is best.
Growth66/100Revenue and earnings growth. Underlying universe rank 35; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework65/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
27.8x
Price divided by trailing earnings.
Price / sales
1.4x
Market value relative to trailing revenue.
EV / EBITDA
16.3x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
5.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
53.6%
Gross profit retained from each unit of revenue.
Operating margin
6.7%
Operating profit retained from revenue.
Free-cash-flow margin
6.3%
Free cash flow generated from revenue.
Return on invested capital
28.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
10.0%
Latest one-year revenue growth.
EPS growth
27.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
105.6%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.1%
Net share repurchases relative to market value.
Shareholder yield
0.1%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-3.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

RVLV shows volatility options pressure with a 63/100 conviction score, put-call volume ratio of 10.98, expected move of 14.9%, and Sharemaestro trend signal inactive.

Conviction64/100
Expected move14.9%
Put/call volume10.98
Pressure-86
Speculation26
Volatility88
Trend agreement49
Open options detail
Insider activity9 / 11

9 acquisitions and 11 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment52/100

Weighted news tone is neutral across 45 relevant articles.

11 positive · 28 neutral · 6 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings3dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move14.9%Nearest-chain priced movement where available.
52-week drawdown-21.1%Distance below the 52-week high.
13-week volatility7.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+11.2%Week of 17 Apr.
Worst week-16.5%Week of 8 May.
Latest week+0.4%Week of 24 Jul.

Shape of recent returns

Strong gains6
Modest gains7
Flat weeks0
Modest losses6
Sharp losses7
Recent vol7.5%13-week weekly-return volatility.
Base vol6.3%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -4.9%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape39/100

Trend, activity pressure, participation, and risk combine to a 39/100 tape read.

 Indicator analysis14/100

Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.

Activity pressure 0.12; No reversal markers Factors48/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Cornerstone Growth rank 51; Buyback Yield rank 40; Small Cap Core rank 84 SVQF65/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 354.5 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options53/100

RVLV shows volatility options pressure with a 63/100 conviction score, put-call volume ratio of 10.98, expected move of 14.9%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 14.9% Sentiment52/100

Weighted news tone is neutral across 45 relevant articles.

RVLV|Revolve Group Inc|Price:25.805|Chg%:-1.025 Insiders9 / 11

9 acquisitions and 11 disposals in the latest 180-day insider tape.

 Earnings3d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202624.99 USD0.4%24.26 USD21.95 USD0.24-2.903.7MOff
17 Jul 202624.88 USD4.0%24.44 USD21.91 USD0.17-3.933.4MOff
10 Jul 202623.93 USD5.8%24.58 USD21.88 USD-0.03-9.083.3MOff
3 Jul 202622.62 USD-4.8%24.73 USD21.84 USD-0.22-13.043.0MOff
26 Jun 202623.76 USD9.0%24.84 USD21.80 USD-0.39-6.884.8MOff
19 Jun 202621.79 USD5.6%24.86 USD21.75 USD-0.65-16.714.2MOff
12 Jun 202620.63 USD9.3%24.91 USD21.71 USD-0.80-20.665.5MOff
5 Jun 202618.88 USD-3.7%24.92 USD21.68 USD-0.85-27.246.0MOff
29 May 202619.60 USD1.9%25.01 USD21.67 USD-0.78-26.834.3MOff
22 May 202619.23 USD3.3%25.09 USD21.65 USD-0.63-27.545.0MOff
15 May 202618.61 USD-10.8%25.20 USD21.62 USD-0.45-29.5710.8MOff
8 May 202620.86 USD-16.5%25.28 USD21.61 USD-0.34-21.339.7MOff
1 May 202624.98 USD-6.9%25.25 USD21.59 USD-0.39-3.754.8MOff
24 Apr 202626.83 USD-1.7%25.16 USD21.54 USD-0.614.334.0MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.